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  1. JP-listed companies
  2. ALPS ALPINE CO., LTD.
  3. Financials
  4. Cash from investing

ALPS ALPINE CO., LTD. (6770)

Market cap
¥472.7B
P/E ratio
14.3x
Alps Alpine makes electronic components, sensors, and automotive systems for consumer electronics and cars, serving manufacturers worldwide through four main business divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-58,402+3370.11%
Mar 31, 2025-1,683-96.95%
Mar 31, 2024-55,095+1.64%
Mar 31, 2023-54,205+19.11%
Mar 31, 2022-45,507+10.55%
Mar 31, 2021-41,165-2.96%
Mar 31, 2020-42,419-37.07%
Mar 31, 2019-67,405+1.02%
Mar 31, 2018-66,722+75.67%
Mar 31, 2017-37,981+25.01%
Mar 31, 2016-30,383+2.05%
Mar 31, 2015-29,772

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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